Ladenburg Thalmann Financial Services’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $118K | Buy |
15,404
+10,577
| +219% | +$81K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $26K | Buy |
4,827
+4,530
| +1,525% | +$24.4K | ﹤0.01% | 3882 |
|
|
2019
Q2 | $2K | Hold |
297
| – | – | ﹤0.01% | 5018 |
|
|
2019
Q1 | $1K | Hold |
297
| – | – | ﹤0.01% | 5129 |
|
|
2018
Q4 | $1K | Sell |
297
-1,508
| -84% | -$5.08K | ﹤0.01% | 5108 |
|
|
2018
Q3 | $12K | Buy |
1,805
+607
| +51% | +$4.04K | ﹤0.01% | 4201 |
|
|
2018
Q2 | $3K | Hold |
1,198
| – | – | ﹤0.01% | 4796 |
|
|
2018
Q1 | $3K | Sell |
1,198
-550
| -31% | -$1.38K | ﹤0.01% | 4796 |
|
|
2017
Q4 | $7K | Buy |
1,748
+625
| +56% | +$2.5K | ﹤0.01% | 4394 |
|
|
2017
Q3 | $4K | Buy |
1,123
+109
| +11% | +$388 | ﹤0.01% | 4502 |
|
|
2017
Q2 | $5K | Sell |
1,014
-500
| -33% | -$2.47K | ﹤0.01% | 4345 |
|
|
2017
Q1 | $7K | Sell |
1,514
-2,143
| -59% | -$9.91K | ﹤0.01% | 4182 |
|
|
2016
Q4 | $8K | Sell |
3,657
-72
| -2% | -$158 | ﹤0.01% | 4033 |
|
|
2016
Q3 | $11K | Buy |
3,729
+1,387
| +59% | +$4.09K | ﹤0.01% | 3775 |
|
|
2016
Q2 | $6K | Buy |
2,342
+279
| +14% | +$715 | ﹤0.01% | 4066 |
|
|
2016
Q1 | $6K | Sell |
2,063
-8,957
| -81% | -$26.1K | ﹤0.01% | 4008 |
|
|
2015
Q4 | $90K | Sell |
11,020
-365
| -3% | -$2.98K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $81K | Sell |
11,385
-1,714
| -13% | -$12.2K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $120K | Buy |
13,099
+286
| +2% | +$2.62K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $121K | Buy |
12,813
+6
| +0% | +$57 | ﹤0.01% | 1954 |
|
|
2014
Q4 | $125K | Sell |
12,807
-1,272
| -9% | -$12.4K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $134K | Sell |
14,079
-171
| -1% | -$1.63K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $188K | Buy |
14,250
+1,143
| +9% | +$15.1K | 0.01% | 1227 |
|
|
2014
Q1 | $174K | Buy |
13,107
+964
| +8% | +$12.8K | 0.01% | 1201 |
|
|
2013
Q4 | $118K | Buy |
12,143
+9,857
| +431% | +$95.8K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $22K | Buy |
2,286
+2,143
| +1,499% | +$20.6K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $1K | Buy |
+143
| New | +$1K | ﹤0.01% | 3514 |
|